PMTLT 2024-INV1 PMTLT 2024-INV1 A2 144A FRN 10-25-59 is a security (CUSIP 73015BAB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $7.4M | 5.65% |
| Bond Fund of America | Bond Fund of America | $6.8M | 0.68% |
| American Balanced Fund | American Balanced Fund | $6.8M | 0.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.2M | 1.98% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.45% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $530K | 12.49% |